BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
-17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$718K

Top Sells

1
+$30.6M
2
+$27.5M
3
+$21.1M
4
BRY icon
Berry Corp
BRY
+$18.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.8M

Sector Composition

1 Energy 68.96%
2 Communication Services 8.58%
3 Utilities 5.09%
4 Technology 3.48%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 52.83%
11,843,823
-1,954,515
2
$19.2M 9.1%
315,000
3
$12.1M 5.72%
307,242
-777,952
4
$10.8M 5.09%
637,225
-585,834
5
$10.8M 5.09%
468,161
6
$9.76M 4.61%
710,000
-100,000
7
$9.16M 4.33%
104,600
+8,200
8
$7.35M 3.48%
544,658
-2,037,488
9
$4.98M 2.35%
1,739,957
-1,244,498
10
$2.42M 1.15%
500,000
11
$1.54M 0.73%
1,653,205
-22,598,881
12
$1.15M 0.55%
111,965
13
$1.05M 0.5%
59,633
14
$753K 0.36%
347,061
-2,513,816
15
$615K 0.29%
28,348
16
$340K 0.16%
16,342
17
$91K 0.04%
59,785
18
– –
-1,088,635
19
– –
0
20
– –
-48,205
21
– –
-157,670
22
– –
-133,956
23
– –
-300,000